Instalco AB

Instalco AB

42.34
SEK
+0.15
(+0.35%)
1.80EPS
21.16P/E
10.25BMarket Cap
Oct 23Next Earn
Instalco AB
IOB:0RP5
(London Stock Exchange (International))

Recent

price

42.34

P/E

ratio

21.16

div

yld

2.79%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
- -
5.91
10.39
13.43
18.45
23.31
28.14
34.18
46.3
54.39
51.84
50.79
54.39
Revenue per Share
- -
0.15
0.39
0.74
1.04
1.52
1.8
2.1
2
2.29
1.31
1.28
1.8
Basic EPS, GAAP
- -
-0.33
0.97
0.66
1.38
1.98
2.66
2.25
2.64
3.39
3.11
3.41
3.69
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.22
0.3
0.45
0.54
0.66
0.66
0.68
0.68
1.18
Dividend per Share
1.95
1.32
2.35
3.37
4.43
6
7.56
9.54
11.31
12.16
12.16
12.02
12.99
Book Value per Share
0.02
-1.23
-1.16
-1.99
-2.13
-2.88
-3.2
-5.92
-8.48
-10.14
-9.64
-8.61
-6.8
Tangible Book Value per Share
202
232
232
232
239
244
253
260
261
263
264
268
268
Basic Weighted Avg Shares
- -
1,369
2,407
3,114
4,414
5,692
7,122
8,890
12,063
14,279
13,690
13,598
14,590
Sales/Revenue/Turnover
- -
3.57
5.82
7.84
7.52
8.64
8.48
8.12
6.5
6.3
5.03
4.91
5.79
Operating Margin (%)
- -
2
4
6
74
95
135
198
381
517
559
535
547
Depreciation Expense
- -
34
91
171
249
370
456
546
520
601
345
344
484
Net Income, GAAP
- -
25.87
31.06
25.33
21.27
21.35
22.39
20.31
20.8
22.35
25.1
28.11
26.37
Effective Tax Rate (%)
- -
2.49
3.78
5.49
5.64
6.5
6.4
6.14
4.31
4.21
2.52
2.53
3.32
Profit Margin (%)
94
108
135
210
179
211
107
298
774
329
226
265
- -
Working Capital
80
344
392
649
810
1,100
1,190
2,198
2,941
3,479
3,388
3,504
422
LT Debt
393
266
553
793
1,069
1,484
1,972
2,501
3,152
3,390
3,382
3,398
3,722
Total Equity
- -
6.39
11.9
15.08
15.33
16.63
15.78
14.18
11.17
10.41
7.28
6.78
14.46
Return on Invested Capital (%)
- -
6.5
12.13
14.84
15.41
16.44
15.51
13.47
9.51
10.52
6.32
5.65
12.46
Return on Capital (%)
- -
10.34
22.21
25.41
26.75
29.01
26.5
24.58
19.17
19.54
10.75
10.69
14.3
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
281
280
299
LT Borrowings
3,122
- -
- -
LT Finance Leases
382
381
422
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
268
268
268
Market Capitalization
6,937
8,303
10,247

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,331
3,137
3,282
Cash, Cash Equivalents & STI
348
102
4
Accounts Receivable, Net
1,839
1,759
2,009
Inventories
188
- -
- -
Total Current Liabilities
3,066
3,191
3,282
Payables & Accruals
- -
- -
- -
ST Debt
281
280
299
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.81%
12.13%
0.47%
Free Cash Flow
-18.46%
7.5%
11.21%
Net Income, GAAP
36%
-2.47%
-0.29%
Sales/Revenue/Turnover
27.51%
14.82%
-0.67%
Total Cash Common Dividend
- -
10.15%
2.23%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,283
3,656
3,144
3,610
13,690
2025
3,293
3,512
- -
3,766
13,598
2026
3,438
3,874
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.5
0.33
0.13
1.31
2025
0.19
0.45
- -
0.49
1.28
2026
0.32
0.54
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.68
- -
- -
0.68
2025
- -
0.68
- -
- -
0.68
2026
- -
0.5
- -
- -
- -
Business
Instalco AB (publ) is a Sweden-based technical installation and service supplier specializing in heating and plumbing; electrical installations; ventilation and indoor climate solutions; industrial installations; cooling systems; and technical consulting services. The company offers comprehensive services ranging from new construction, renovation, and design to installation, ongoing repairs, and preventive maintenance across these areas. Instalco’s heating and plumbing activities include natural gas systems, heat pumps, tunnel piping, sanitary facilities, and sprinkler systems. Its electrical segment covers installations for commercial real estate, housing, telecommunications, alarm systems, energy optimization, charging posts, and solar cell systems. Ventilation solutions focus on energy-efficient air treatment for offices, schools, hospitals, and industrial facilities. Industrial offerings encompass power, automation, machinery installation, process work, and infrastructure projects. The company also provides technical consulting with expertise in automation, real estate, energy, industry, infrastructure, and fire protection. Founded in 2006 and headquartered in Stockholm, Instalco operates primarily in Sweden with significant growth initiatives in the German market following a strategic acquisition of a 24% minority stake in Fabri AG, a leading German installation group, with plans to increase ownership over time. Recent expansions include acquisitions of companies such as Boas Industriservice AB to strengthen its industrial services and Enter Ställningar AB to broaden scaffolding offerings. Instalco has also established a subsidiary, Inmatiq, to focus on building automation services. The company is engaged in restructuring to enhance margins and operational efficiency and has secured a SEK 3.4 billion credit facility to support further acquisitions and growth. Instalco’s business model integrates strong local roots with specialized knowledge and collaboration across its companies to deliver long-term, comprehensive technical solutions. Instalco’s clientele spans commercial real estate, public sector buildings, healthcare facilities, industrial companies, energy firms, and municipal organizations, targeting technical installation and maintenance needs within these markets. The firm emphasizes a decentralized organizational structure to foster local responsiveness while benefiting from group-wide operational synergies. Its ongoing strategic focus includes sustainable growth, profitability, client-centric solutions, and leadership development. Overall, Instalco presents a diversified technical installation platform with a broad product and service portfolio, actively expanding its geographic reach and service scope through strategic investments and acquisitions, particularly in Germany and within industrial and building automation sectors. This description reflects the company’s latest operational scope, strategic initiatives, and financial positioning as of late 2025.